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Pictet-sovereign Short-term Money Market Usd R (0P0000G7Q3)

Luxembourg

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122.534 +0.015 +0.01%

28/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0366537875

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.01B

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0P0000G7Q3 Historical Data

Get free historical data for 0P0000G7Q3 fund. You'll find the end of day price of the Pictet-sovereign Short-term Money Market Usd R fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 28, 2025	122.534	122.534	122.534	122.534	0.01%
May 27, 2025	122.518	122.518	122.518	122.518	0.04%
May 23, 2025	122.468	122.468	122.468	122.468	0.01%
May 22, 2025	122.452	122.452	122.452	122.452	0.02%
May 21, 2025	122.429	122.429	122.429	122.414	0.01%
May 20, 2025	122.414	122.414	122.414	122.401	0.01%
May 19, 2025	122.401	122.401	122.401	122.361	0.03%
May 16, 2025	122.361	122.361	122.361	122.346	0.01%
May 15, 2025	122.346	122.346	122.346	122.346	0.01%
May 14, 2025	122.332	122.332	122.332	122.317	0.01%
May 13, 2025	122.317	122.317	122.317	122.301	0.01%
May 12, 2025	122.301	122.301	122.301	122.301	0.04%
May 08, 2025	122.248	122.248	122.248	122.233	0.01%
May 07, 2025	122.233	122.233	122.233	122.233	0.01%
May 06, 2025	122.216	122.216	122.216	122.200	0.01%
May 05, 2025	122.200	122.200	122.200	122.200	0.03%
May 02, 2025	122.168	122.168	122.168	122.168	0.02%
Apr 30, 2025	122.142	122.142	122.142	122.128	0.01%
Apr 29, 2025	122.128	122.128	122.128	122.128	0.01%
Apr 28, 2025	122.114	122.114	122.114	122.114	0.03%

Highest: 122.534

Lowest: 122.114

Difference: 0.420

Average: 122.316

Change %: 0.377

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Sovereign .	122.534	+0.015	+0.01%
Reliance Equity O.	89.948	+0.226	+0.25%
Capital Group Glo.	26.500	-0.020	-0.08%